Soltis Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Soltis Investment Advisors LLC

  • $941 Million
  • Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 26,187 shares of QQQ stock, worth $13 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
26,187
Previous 20,089 30.35%
Holding current value
$13 Million
Previous $8.92 Million 40.67%
% of portfolio
1.33%
Previous 1.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $2.53 Million - $2.96 Million
6,098 Added 30.35%
26,187 $12.5 Million
Q1 2024

Apr 29, 2024
SELL
$396.28 - $446.38 $2.81 Million - $3.16 Million
-7,084 Reduced 26.07%
20,089 $8.92 Million
Q4 2023

Jan 26, 2024
BUY
$343.66 - $411.5 $470,814 - $563,755
1,370 Added 5.31%
27,173 $11.1 Million
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $5.14 Million - $5.6 Million
-14,506 Reduced 35.99%
25,803 $9.24 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $12.5 Million - $14.9 Million
40,309 New
40,309 $14.9 Million
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $8.35 Million - $9.43 Million
32,102 New
32,102 $8.55 Million
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $1.94 Million - $2.64 Million
7,156 New
7,156 $2.01 Million
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $1.23 Million - $1.55 Million
-3,854 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $296,906 - $340,159
-842 Reduced 17.93%
3,854 $1.53 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $339,323 - $365,679
957 Added 25.6%
4,696 $1.68 Million
Q2 2021

Aug 04, 2021
SELL
$316.89 - $354.99 $123,587 - $138,446
-390 Reduced 9.45%
3,739 $1.33 Million
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $424,715 - $476,413
1,416 Added 52.19%
4,129 $1.32 Million
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $439,089 - $511,396
1,630 Added 150.51%
2,713 $851,000
Q3 2020

Oct 28, 2020
SELL
$250.49 - $302.76 $704,377 - $851,361
-2,812 Reduced 72.2%
1,083 $301,000
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $710,097 - $969,231
3,895 New
3,895 $964,000

Others Institutions Holding QQQ

# of Institutions
3,510
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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